Homizy SIIQ Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2019 - 2020
Net Income	-0.47	-0.64	-0.76	-0.58	-	Upgrade
Depreciation & Amortization	0	0.29	0.31	0.31	-	Upgrade
Other Amortization	0.24	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-0.03	-	-	-	Upgrade
Change in Accounts Payable	6.44	2.74	0.29	0.1	-	Upgrade
Change in Other Net Operating Assets	2.6	-1.57	0.35	0.46	-	Upgrade
Other Operating Activities	0.15	-0.07	0.15	0.01	-	Upgrade
Operating Cash Flow	8.96	0.73	0.34	0.3	-	Upgrade
Operating Cash Flow Growth	1134.30%	112.52%	14.13%	-	-	Upgrade
Acquisition of Real Estate Assets	-27.99	-7.11	-14.65	-5.8	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-27.99	-7.11	-14.65	-5.8	-	Upgrade
Investing Cash Flow	-28.15	-7.23	-14.68	-7.19	-	Upgrade
Short-Term Debt Issued	21.15	0.08	0	-	-	Upgrade
Long-Term Debt Issued	-	9.32	7.24	-	-	Upgrade
Total Debt Issued	21.15	9.41	7.24	-	-	Upgrade
Long-Term Debt Repaid	-3.76	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	17.39	9.41	7.24	-	-	Upgrade
Issuance of Common Stock	-	-	-	14.22	-	Upgrade
Common Dividends Paid	-0	-	-	-	-	Upgrade
Net Cash Flow	-1.79	2.9	-7.1	7.33	-	Upgrade
Cash Income Tax Paid	0.28	0.28	-	-0.11	-	Upgrade
Levered Free Cash Flow	-18.91	-6.1	-13.87	-3.4	-	Upgrade
Unlevered Free Cash Flow	-17.86	-5.4	-13.52	-3.39	-	Upgrade
Change in Working Capital	9.04	1.17	0.64	0.56	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.